Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Total Credit Fund Class A USD Acc 0.30% 1.49% 0.00% 1.49% 0.00% 165965158 2014-03-31
iShares MSCI Canada 1.43% 1.51% 6.07% 1.51% 5.74% 206505103 2014-03-31
Babson Capital European Loan E USD Acc 0.40% 1.54% 0.00% 1.54% 1.54% 1981447604 2014-03-31
iShares Barclays Cap Euro GovBd10-15 0.89% -3.43% 9.85% 1.55% 6.18% 22010036 2013-07-31
UBS(Irl)ETFplc-MSCI Aus100%hdgtoCHFA-acc 0.16% 1.55% 0.00% 1.55% 4.36% 5560723 2014-03-31
Babson Capital European Loan E EUR Acc 0.39% 1.55% 0.00% 1.55% 1.70% 1437659124 2014-03-31
Babson Capital European Loan A CHF Acc 0.39% 1.56% 0.00% 1.56% 2.38% 1750311741 2014-03-31
iShares S&P 500 GBP Hedged 0.81% 1.57% 21.00% 1.57% 16.47% 71398538 2014-03-31
UBS(Irl)ETFplc-MSCI USA 100%hdgto€ A-acc 0.64% 1.57% 0.00% 1.57% 11.80% 277774940 2014-03-31
UBS(Irl)ETFplc-MSCI Aus 100%hdgto€A-acc 0.19% 1.58% 0.00% 1.58% 4.47% 4378057 2014-03-31
Allianz US Equity WT H EUR 0.70% 1.60% 16.00% 1.60% 11.53% 414993092 2014-03-31
Total Credit Fund Class A GBP Acc 0.32% 1.60% 9.93% 1.60% 13.57% 99033069 2014-03-31
Allianz US Equity I USD 0.72% 1.61% 16.34% 1.61% 6.47% 571962473 2014-03-31
Babson Capital European Loan C EUR Acc 0.41% 1.62% 7.07% 1.62% 10.78% 1437659124 2014-03-31
Babson Capital European Loan A EUR Acc 0.42% 1.64% 7.18% 1.64% 8.95% 1437659124 2014-03-31
UBS(Irl)ETFplc-MSCI USA 100%hdgto£ A-acc 0.67% 1.64% 0.00% 1.64% 11.94% 13081001 2014-03-31
Allianz US Equity IT USD 0.72% 1.65% 16.38% 1.65% 5.94% 571962473 2014-03-31
UBS ETFs plc - S&P 500 SF (USD) A-acc 0.79% 1.65% 21.11% 1.65% 14.97% 131897648 2014-03-31
iShares MSCI North America 0.70% 1.66% 20.06% 1.66% 6.39% 2937587768 2014-03-31
Allianz US Equity WT EUR 0.42% 1.66% 8.28% 1.66% 7.70% 414993092 2014-03-31
Babson Capital European Loan B EUR Acc 0.43% 1.66% 7.26% 1.66% 9.33% 1437659124 2014-03-31
UBS(Irl)ETFplc-MSCI USA 100%hdgto£ A-dis 0.67% 1.66% 0.00% 1.66% 7.82% 13081001 2014-03-31
iShares MSCI USA - B 0.64% 1.67% 21.26% 1.67% 14.39% 288726253 2014-03-31
UBS ETFs plc - MSCI USA SF (USD) A-acc 0.64% 1.67% 21.16% 1.67% 14.75% 331604460 2014-03-31
iShares Barclays Cap Euro Gov Bd1-3 0.55% -0.12% 4.87% 1.68% 3.48% 839250480 2013-07-31
iShares MSCI USA 0.65% 1.68% 21.26% 1.68% 13.26% 172871564 2014-03-31
iShares S&P 500 - B (Acc) 0.80% 1.69% 21.26% 1.69% 16.00% 1541496076 2014-03-31
SPDR S&P 500 ETF 0.80% 1.69% 21.26% 1.69% 16.94% 812875929 2014-03-31
iShares S&P 500 (Acc) 0.81% 1.70% 21.17% 1.70% 15.47% 1252672970 2014-03-31
UBS(Irl)ETF plc-S&P 500 (USD) A-dis 0.81% 1.70% 21.24% 1.70% 19.21% 38220637 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai